Nikko AM Shenton Asia Bond Fund USD (0P00006QBI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.5128
+$0.00+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.02 | +1.75% | ||
01 Jul 2026 | $0.01 | - | |
02 Jan 2026 | $0.01 | -0.85% | |
| $0.02 | +2.69% | ||
01 Jul 2025 | $0.01 | +4.46% | |
02 Jan 2025 | $0.01 | +0.9% | |
| $0.02 | +0.9% | ||
01 Jul 2024 | $0.01 | -0.89% | |
02 Jan 2024 | $0.01 | - | |
| $0.02 | +1.84% | ||
03 Jul 2023 | $0.01 | +2.75% | |
03 Jan 2023 | $0.01 | +0.93% | |
| $0.02 | +92.04% | ||
01 Jul 2022 | $0.01 | -0.92% | |
03 Jan 2022 | $0.01 | -3.54% | |
| $0.01 | - | ||
01 Jul 2021 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
15.57%
3Y Growth
1.78%
1Y Growth
1.75%
Community
FAQ
How much dividend does Nikko AM Shenton Asia Bond Fund USD pay?▼
Nikko AM Shenton Asia Bond Fund USD pays an annual dividend of $0.03 per share, with a dividend yield of 6.81%.
What is the dividend yield of Nikko AM Shenton Asia Bond Fund USD?▼
The current dividend yield of Nikko AM Shenton Asia Bond Fund USD is 6.81%.
When does Nikko AM Shenton Asia Bond Fund USD pay dividends?▼
Nikko AM Shenton Asia Bond Fund USD pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Nikko AM Shenton Asia Bond Fund USD?▼
The next dividend payment from Nikko AM Shenton Asia Bond Fund USD is estimated for January 01, 2027.
How safe is the dividend of Nikko AM Shenton Asia Bond Fund USD?▼
Nikko AM Shenton Asia Bond Fund USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.57%.
What is the dividend of Nikko AM Shenton Asia Bond Fund USD?▼
Nikko AM Shenton Asia Bond Fund USD currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Nikko AM Shenton Asia Bond Fund USD to receive the previous dividend?▼
To receive the previous dividend from Nikko AM Shenton Asia Bond Fund USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Nikko AM Shenton Asia Bond Fund USD pay the last dividend?▼
The last dividend payment from Nikko AM Shenton Asia Bond Fund USD was made on July 01, 2026.
What was the dividend of Nikko AM Shenton Asia Bond Fund USD in 2025?▼
In 2025, Nikko AM Shenton Asia Bond Fund USD paid a total dividend of $0.02 per share.
In which currency does Nikko AM Shenton Asia Bond Fund USD distribute the dividend?▼
Nikko AM Shenton Asia Bond Fund USD distributes its dividends in USD.